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AIM

Advantage Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 0.94%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+0.94%
3 Year Est. Return
+28.59%
5 Year Est. Return
+40.78%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$15.6M
Cap. Flow
+$564K
Cap. Flow %
0.17%
Top 10 Hldgs %
29.9%
Holding
1,129
New
87
Increased
209
Reduced
309
Closed
108

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.44M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.16M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$3.6M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.45M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.28M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$7.04M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.15M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.5M
5
IYH icon
iShares US Healthcare ETF
IYH
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Technology 4.5%
3 Communication Services 3.34%
4 Healthcare 3.08%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
1001
Apollo Commercial Real Estate
ARI
$894M
– –
-4,603
Closed -$83K
ASB icon
1002
Associated Banc-Corp
ASB
$6.02B
– –
-190
Closed -$5K
BBDC icon
1003
Barings BDC
BBDC
$895M
– –
-268
Closed -$4K
BCRX icon
1004
BioCryst Pharmaceuticals
BCRX
$2.27B
– –
-560
Closed -$3K
BHC icon
1005
Bausch Health
BHC
$2.45B
– –
-391
Closed -$6K
BOTZ icon
1006
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$0 ﹤0.01%
+10
New +$235
BXC icon
1007
BlueLinx
BXC
$509M
– –
-50
Closed -$1K
CAH icon
1008
Cardinal Health
CAH
$54.8B
– –
-56
Closed -$4K
CB icon
1009
Chubb
CB
$134B
– –
-59
Closed -$8K
CBRL icon
1010
Cracker Barrel
CBRL
$1.28B
– –
-21
Closed -$3K
CHRW icon
1011
C.H. Robinson
CHRW
$17.9B
– –
-41
Closed -$3K
CROX icon
1012
Crocs
CROX
$6.73B
– –
-600
Closed -$6K
CSR
1013
Centerspace
CSR
$917M
– –
-501
Closed -$31K
CSTE icon
1014
Caesarstone
CSTE
$79.2M
$0 ﹤0.01%
16
– –
CVM icon
1015
CEL-SCI Corp
CVM
$23.8M
$0 ﹤0.01%
+4
New +$215
DBEU icon
1016
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
– –
-517
Closed -$15K
DFIN icon
1017
Donnelley Financial Solutions
DFIN
$1.2B
$0 ﹤0.01%
5
– –
DGX icon
1018
Quest Diagnostics
DGX
$25.7B
– –
-45
Closed -$4K
DIN icon
1019
Dine Brands
DIN
$451M
– –
-2,045
Closed -$88K
EDOG icon
1020
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.7M
– –
-100
Closed -$2K
ETD icon
1021
Ethan Allen Interiors
ETD
$608M
– –
-41
Closed -$1K
ETR icon
1022
Entergy
ETR
$50.7B
– –
-90
Closed -$3K
EWX icon
1023
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
– –
-75
Closed -$4K
FCFS icon
1024
FirstCash
FCFS
$9.31B
– –
-203
Closed -$13K
FFBC icon
1025
First Financial Bancorp
FFBC
$3.64B
– –
-545
Closed -$14K
39 40
41
42 43

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MF
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WPSG
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AGPM
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NCM
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WAM
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GPC
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Advantage Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Advantage Investment Management held 1,129 positions worth $322M, up 5.1% from $307M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Advantage Investment Management's Q4 2017 filing shows 87 new, 209 increased, 309 reduced and 108 closed positions. Its largest new stake was Corporate Capital Trust, Inc.: 60,601 shares worth $968K. The largest sale was iShares US Real Estate ETF, an estimated $7.04M.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

  • Advantage Investment Management's largest Q4 2017 buy was Corporate Capital Trust, Inc.: 60,601 shares worth $968K.
  • Advantage Investment Management added most to iShares S&P Small-Cap 600 Value ETF in Q4 2017, an estimated $5.44M increase.
  • Advantage Investment Management's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $7.04M.
  • Advantage Investment Management fully exited Agios Pharmaceuticals in Q4 2017, selling an estimated $197K.
  • Advantage Investment Management's ten largest holdings make up 30% of its $322M portfolio in Q4 2017.
  • Advantage Investment Management opened 87 new positions and closed 108 in Q4 2017.
  • Advantage Investment Management's portfolio value rose 5.1% quarter-over-quarter to $322M.

Based on Advantage Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.